Cash Flow Fairwood Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
38.00
65.00
51.00
47.00
138.00
72.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-15.00
23.00
102.00
-71.00
-44.00
-6.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
586.00
650.00
709.00
561.00
780.00
644.00
Cash Flow from Investing Activities
-275.00
-160.00
-156.00
-50.00
-111.00
-116.00
Cash Flow from Financing Activities
-510.00
-537.00
-520.00
-569.00
-565.00
-535.00
Net Cash Inflow / Outflow
-200.00
-48.00
29.00
-58.00
104.00
-8.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
-2.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Fairwood Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
38.649
-17.5996452601294
55.00
319.60%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-15.877
-1.86646472101816
-14.00
-750.65%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
586.452
46.0358480405454
540.00
1173.90%
Cash Flow from Investing Activities
-275.904
24.9277696761199
-299.00
-1206.81%
Cash Flow from Financing Activities
-510.235
-50.4531117295094
-460.00
-911.31%
Net Cash Inflow / Outflow
-200.144
21.2783485336294
-221.00
-1040.60%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.457
0.767842546473478
0.00
-159.52%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -9.79% vs -8.36% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
586.45
650.11
-9.79%
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